Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 51,608 | 59,156 | +7,548 | $9.34M | $9.66M | 3.86% | +$314.5K |
| Amazon.com, Inc.(AMZN) | 47,168 | 50,130 | +2,962 | $8.86M | $9.47M | 3.78% | +$601.3K |
| Eli Lilly and Company(LLY) | 9,470 | 9,828 | +358 | $8.58M | $9.16M | 3.66% | +$584.3K |
| Ishares TrSHORT TREAS BD | 80,264 | 77,392 | -2,872 | $8.85M | $8.54M | 3.41% | -$315.3K |
| Microsoft Corporation(MSFT) | 13,852 | 19,616 | +5,764 | $6.14M | $8.17M | 3.26% | +$2.02M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 152,938 | 85,448 | -67,490 | $14.01M | $7.83M | 3.13% | -$6.19M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 128,036 | 127,537 | -499 | $7.54M | $7.58M | 3.03% | +$31.8K |
| Meta Platforms, Inc.CL A(META) | 9,462 | 10,940 | +1,478 | $4.37M | $6.45M | 2.58% | +$2.08M |
| Ishares Tr3 7 YR TREAS BD | 0 | 49,342 | +49,342 | $0 | $5.81M | 2.32% | +$5.81M |
| Schwab Strategic TrINT TRM U S TRES | 0 | 227,250 | +227,250 | $0 | $5.65M | 2.26% | +$5.65M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 243,226 | 128,502 | -114,724 | $10.16M | $5.37M | 2.15% | -$4.78M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 479,159 | 248,695 | -230,464 | $10.14M | $5.25M | 2.10% | -$4.88M |
| iShares Gold TrustISHARES NEW(IAU) | 62,066 | 101,347 | +39,281 | $2.88M | $5.08M | 2.03% | +$2.20M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 105,393 | 43,681 | -61,712 | $10.60M | $4.39M | 1.75% | -$6.21M |
| Exxon Mobil Corp | 35,030 | 35,336 | +306 | $4.12M | $4.37M | 1.74% | +$247.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 62,200 | 53,450 | -8,750 | $4.36M | $4.24M | 1.69% | -$124.9K |
| Ishares Tr7 10 YR TRSY BD | 41,567 | 43,155 | +1,588 | $3.96M | $4.14M | 1.65% | +$181.7K |
| Apple Inc.(AAPL) | 16,969 | 16,238 | -731 | $3.88M | $3.69M | 1.48% | -$188.9K |
| Ishares Tr20 YR TR BD ETF | 39,034 | 38,951 | -83 | $3.68M | $3.65M | 1.46% | -$26.9K |
| Visa Inc.CL A(V) | 11,792 | 11,877 | +85 | $3.22M | $3.30M | 1.32% | +$84.2K |
| Retail Opportunity Invts Cor | 203,861 | 202,466 | -1,395 | $2.75M | $3.17M | 1.26% | +$420.6K |
| MercadoLibre, Inc.(MELI) | 1,460 | 1,452 | -8 | $2.44M | $3.04M | 1.21% | +$598.0K |
| Mastercard IncorporatedCL A(MA) | 5,589 | 5,504 | -85 | $2.52M | $2.76M | 1.10% | +$242.9K |
| Johnson & Johnson(JNJ) | 16,700 | 16,416 | -284 | $2.61M | $2.65M | 1.06% | +$35.6K |
| Prologis, Inc.(PLD) | 21,643 | 21,511 | -132 | $2.67M | $2.59M | 1.03% | -$80.2K |
| Merck & Co., Inc.(MRK) | 21,289 | 22,556 | +1,267 | $2.68M | $2.48M | 0.99% | -$205.0K |
| The Charles Schwab Corporation(SCHW) | 33,120 | 35,737 | +2,617 | $2.11M | $2.42M | 0.97% | +$305.6K |
| JPMorgan Chase & Co.(JPM) | 10,682 | 10,522 | -160 | $2.32M | $2.34M | 0.93% | +$22.3K |
| Wells Fargo & Company(WFC) | 37,915 | 37,617 | -298 | $2.31M | $2.29M | 0.92% | -$15.1K |
| UnitedHealth Group Incorporated(UNH) | 4,152 | 3,834 | -318 | $2.38M | $2.29M | 0.92% | -$87.3K |
| Dbx Etf TrXTRACK HRVST CSI | 80,343 | 77,131 | -3,212 | $1.94M | $2.20M | 0.88% | +$256.4K |
| Las Vegas Sands Corp.(LVS) | 40,493 | 40,579 | +86 | $1.71M | $2.15M | 0.86% | +$430.9K |
| DraftKings Inc.CL A(DKNG) | 55,412 | 55,487 | +75 | $2.13M | $2.13M | 0.85% | +$7.9K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 19,019 | 18,946 | -73 | $2.09M | $2.11M | 0.84% | +$22.3K |
| SBA Communications CorporationCL A(SBAC) | 6,834 | 9,022 | +2,188 | $1.46M | $2.11M | 0.84% | +$642.7K |
| The Sherwin-Williams Company(SHW) | 6,185 | 5,390 | -795 | $2.02M | $2.04M | 0.82% | +$27.7K |
| Uber Technologies, Inc.(UBER) | 23,320 | 23,567 | +247 | $1.60M | $2.03M | 0.81% | +$434.6K |
| American Tower Corporation(AMT) | 7,238 | 8,900 | +1,662 | $1.54M | $1.95M | 0.78% | +$408.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 6,007 | +6,007 | $0 | $1.92M | 0.77% | +$1.92M |
| T-Mobile US, Inc.(TMUS) | 9,846 | 8,821 | -1,025 | $1.81M | $1.88M | 0.75% | +$71.9K |
| Public Storage(PSA) | 5,274 | 5,235 | -39 | $1.63M | $1.79M | 0.72% | +$159.9K |
| Abbott Labs | 15,353 | 15,349 | -4 | $1.61M | $1.78M | 0.71% | +$175.2K |
| Regency Centers Corporation(REG) | 23,296 | 23,236 | -60 | $1.55M | $1.63M | 0.65% | +$87.6K |
| NIKE, Inc.CL B(NKE) | 20,161 | 19,469 | -692 | $1.47M | $1.60M | 0.64% | +$126.2K |
| Enbridge Inc.(ENB) | 39,108 | 38,939 | -169 | $1.42M | $1.60M | 0.64% | +$182.0K |
| Constellation Brands, Inc.CL A(STZ) | 6,467 | 6,465 | -2 | $1.61M | $1.56M | 0.62% | -$46.9K |
| The Boeing Company(BA) | 10,307 | 10,298 | -9 | $1.91M | $1.56M | 0.62% | -$349.9K |
| Danaher Corporation(DHR) | 5,407 | 5,376 | -31 | $1.36M | $1.45M | 0.58% | +$94.8K |
| AT&T Inc.(T) | 68,258 | 66,839 | -1,419 | $1.31M | $1.43M | 0.57% | +$120.5K |
| Schwab Strategic TrUS REIT ETF | 20,514 | 62,952 | +42,438 | $437.8K | $1.42M | 0.57% | +$979.9K |
| Lowe's Companies, Inc.(LOW) | 5,785 | 5,055 | -730 | $1.41M | $1.39M | 0.56% | -$12.0K |
| TC Energy Corporation(TRP) | 30,272 | 30,141 | -131 | $1.21M | $1.38M | 0.55% | +$163.8K |
| Adobe Inc.(ADBE) | 2,530 | 2,772 | +242 | $1.42M | $1.37M | 0.55% | -$51.3K |
| Ares Capital Corporation(ARCC) | 64,583 | 63,067 | -1,516 | $1.36M | $1.34M | 0.54% | -$16.2K |
| Humana Inc.(HUM) | 5,052 | 5,037 | -15 | $2.03M | $1.30M | 0.52% | -$731.9K |
| EOG Resources, Inc.(EOG) | 16,478 | 9,529 | -6,949 | $2.18M | $1.26M | 0.50% | -$919.2K |
| Yum China Holdings, Inc.(YUMC) | 26,782 | 25,955 | -827 | $836.4K | $1.23M | 0.49% | +$396.2K |
| Ishares TrRussell 1000 Value ETF | 6,403 | 6,403 | 0 | $1.17M | $1.23M | 0.49% | +$55.1K |
| U.S. Bancorp(USB) | 26,246 | 25,941 | -305 | $1.19M | $1.20M | 0.48% | +$12.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 25,042 | 23,760 | -1,282 | $1.21M | $1.19M | 0.47% | -$25.8K |
| Costco Wholesale Corporation(COST) | 1,379 | 1,335 | -44 | $1.17M | $1.19M | 0.47% | +$19.8K |
| PepsiCo, Inc.(PEP) | 6,633 | 6,709 | +76 | $1.13M | $1.17M | 0.47% | +$45.9K |
| Elevance Health, Inc.(ELV) | 2,332 | 2,329 | -3 | $1.21M | $1.17M | 0.47% | -$45.9K |
| Constellation Energy Corporation(CEG) | 5,349 | 4,317 | -1,032 | $998.5K | $1.15M | 0.46% | +$150.8K |
| Chevron Corporation(CVX) | 6,922 | 7,486 | +564 | $1.12M | $1.13M | 0.45% | +$17.5K |
| Verizon Communications Inc.(VZ) | 5,286 | 25,968 | +20,682 | $222.2K | $1.12M | 0.45% | +$894.5K |
| Duke Energy Corporation(DUK) | 10,720 | 9,645 | -1,075 | $1.15M | $1.10M | 0.44% | -$51.4K |
| SLB N.V.(SLB) | 20,034 | 24,481 | +4,447 | $979.7K | $1.10M | 0.44% | +$116.6K |
| Honeywell International Inc.(HON) | 4,444 | 5,042 | +598 | $978.6K | $1.09M | 0.43% | +$110.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 42,658 | 46,538 | +3,880 | $974.7K | $1.07M | 0.43% | +$96.6K |
| The Southern Company(SO) | 13,542 | 11,940 | -1,602 | $1.11M | $1.06M | 0.42% | -$43.3K |
| ConocoPhillips(COP) | 8,051 | 9,495 | +1,444 | $934.6K | $1.05M | 0.42% | +$114.5K |
| Air Prods & Chems Inc | 6,474 | 3,244 | -3,230 | $1.75M | $1.03M | 0.41% | -$723.8K |
| Broadcom Inc.(AVGO) | 6,233 | 5,628 | -605 | $972.2K | $1.02M | 0.41% | +$49.1K |
| Bank America Corp | 23,697 | 24,260 | +563 | $1.04M | $1.02M | 0.41% | -$24.5K |
| Oracle Corporation(ORCL) | 6,748 | 5,775 | -973 | $939.7K | $1.02M | 0.41% | +$75.3K |
| GE Aerospace(GE) | 5,714 | 5,305 | -409 | $895.2K | $1.01M | 0.41% | +$118.9K |
| Caterpillar Inc.(CAT) | 2,657 | 2,521 | -136 | $950.7K | $1.01M | 0.40% | +$62.8K |
| Netflix, Inc.(NFLX) | 1,425 | 1,387 | -38 | $922.6K | $1.00M | 0.40% | +$79.9K |
| The Procter & Gamble Company(PG) | 5,851 | 5,856 | +5 | $991.4K | $1.00M | 0.40% | +$10.5K |
| Establishment Labs Holdings Inc.(ESTA) | 42,102 | 25,144 | -16,958 | $2.00M | $1.00M | 0.40% | -$999.2K |
| AGNC Investment Corp.(AGNC) | 97,629 | 96,955 | -674 | $1.01M | $999.6K | 0.40% | -$13.8K |
| The Home Depot, Inc.(HD) | 2,558 | 2,422 | -136 | $951.3K | $997.6K | 0.40% | +$46.3K |
| RTX Corporation(RTX) | 10,273 | 8,027 | -2,246 | $1.08M | $994.8K | 0.40% | -$83.8K |
| Berkshire Hathaway Inc DelCL B | 2,232 | 2,136 | -96 | $994.6K | $983.0K | 0.39% | -$11.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,924 | 5,839 | +1,915 | $625.6K | $980.3K | 0.39% | +$354.7K |
| McDonald's Corporation(MCD) | 3,485 | 3,209 | -276 | $909.6K | $978.9K | 0.39% | +$69.3K |
| Ecolab Inc.(ECL) | 3,899 | 3,839 | -60 | $948.7K | $975.1K | 0.39% | +$26.4K |
| Linde plcSHS(LIN) | 2,045 | 2,052 | +7 | $918.8K | $972.7K | 0.39% | +$53.9K |
| Medtronic plcSHS(MDT) | 10,877 | 10,851 | -26 | $883.9K | $969.6K | 0.39% | +$85.8K |
| The Coca-Cola Company(KO) | 14,958 | 13,937 | -1,021 | $975.4K | $969.6K | 0.39% | -$5.8K |
| AbbVie Inc.(ABBV) | 5,264 | 4,990 | -274 | $922.6K | $969.0K | 0.39% | +$46.4K |
| Walmart Inc.(WMT) | 14,082 | 12,063 | -2,019 | $1.00M | $966.2K | 0.39% | -$34.0K |
| Annaly Capital Management In | 49,324 | 49,060 | -264 | $1.01M | $963.0K | 0.38% | -$44.1K |
| Union Pacific Corporation(UNP) | 3,922 | 3,949 | +27 | $956.5K | $956.9K | 0.38% | +$345 |
| Starbucks Corporation(SBUX) | 11,576 | 10,010 | -1,566 | $869.4K | $956.5K | 0.38% | +$87.1K |
| NextEra Energy, Inc.(NEE) | 13,408 | 11,441 | -1,967 | $950.6K | $936.6K | 0.37% | -$14.1K |
| New Mountain Finance Corporation(NMFC) | 79,339 | 79,294 | -45 | $986.2K | $927.7K | 0.37% | -$58.4K |
| United Parcel Service, Inc.CL B(UPS) | 6,770 | 6,750 | -20 | $997.8K | $908.5K | 0.36% | -$89.2K |
| American Elec Pwr Co Inc | 0 | 9,190 | +9,190 | $0 | $902.9K | 0.36% | +$902.9K |